Playtika Holding (PLTK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Playtika Holding

NasdaqGS•Communication Services•Electronic Gaming & Multimedia

$2.31-0.02(-0.01%)After hours

Market Cap

$886.80M

P/S

0.3x

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.

How this company scores

WeakMetricSide Score: 39/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (12/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability9/25

Growth11/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality12/25

Strengths

Consistent free cash flowConsistent growthImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.7x5y range 11.3x – 36.7x

Currently near its 17-quarter median.

P/S · 0.3x5y range 0.3x – 3.1x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 130.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $886.80M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.83B
Q. Revenue: $731.10M
TTM EBITDA: $107.10M
TTM Op. Income: $-97.60M
Q. Op. Income: $134.60M
TTM Net Income: $-279.70M
Q. Net Income: $48.00M
EPS: $0.13
Shares Out.: $380.60M

$2.83B in TTM revenue grew 5.8% YoY, reaching $731.10M last quarter. TTM EBITDA of $107.10M and TTM operating income of $-97.60M show growth is flowing through to the bottom line. However, net income is negative at $279.70M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 24.6%
Op. Margin: 18.4%
Net Margin: 6.6%

Op. margin of 18.4% is up 2.6% YoY — cost efficiency is improving. Net margin at 6.6% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: N/A

P/S of 0.3x and P/B of 0.0x. P/S is low relative to typical market levels. Over the past year, P/E is up 22% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.29B
Cash: $438.50M
Long-Term Debt: $2.37B
Book Value: $-399.90M
D/E Ratio: N/A
Debt/EBITDA: 13.2

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $28.70M
TTM Free Cash Flow: $419.10M
FCF Margin: 14.8%
FCF / Net Income: -1.5

TTM FCF of $419.10M on $28.70M in operating cash flow. The FCF / Net Income ratio of -1.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 5% — a weakening trend.